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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Omeros
OMER
$1.25B
| $94.2K | ﹤0.01% |
32,266
| – | – |
|
|
ITI
2552
DELISTED
Iteris, Inc.
ITI
| $94.1K | ﹤0.01% |
22,733
| – | – |
|
2553
Freshpet
FRPT
$3.5B
| $94K | ﹤0.01% |
1,427
+1
| +0.1% | +$72 |
|
2554
Precigen
PGEN
$2.32B
| $94K | ﹤0.01% |
66,164
| – | – |
|
2555
RBB Bancorp
RBB
$463M
| $93.8K | ﹤0.01% |
7,339
| – | – |
|
2556
First Bank
FRBA
$470M
| $93.5K | ﹤0.01% |
8,675
| – | – |
|
2557
InfuSystem Holdings
INFU
$246M
| $93.3K | ﹤0.01% |
9,683
| – | – |
|
2558
Fate Therapeutics
FATE
$311M
| $93.3K | ﹤0.01% |
44,004
| – | – |
|
2559
Emergent Biosolutions
EBS
$235M
| $93.1K | ﹤0.01% |
27,395
| – | – |
|
2560
Vera Bradley
VRA
$95.3M
| $92.8K | ﹤0.01% |
14,039
| – | – |
|
2561
Capital Bancorp
CBNK
$613M
| $92.4K | ﹤0.01% |
4,831
| – | – |
|
2562
Legacy Housing
LEGH
$698M
| $91.7K | ﹤0.01% |
4,724
| – | – |
|
2563
Oak Valley Bancorp
OVLY
$283M
| $91.4K | ﹤0.01% |
3,643
| – | – |
|
2564
ChargePoint
CHPT
$163M
| $91.2K | ﹤0.01% |
918
+59
| +7% | +$8.56K |
|
|
GBIO
2565
DELISTED
Generation Bio
GBIO
| $91.1K | ﹤0.01% |
2,403
| – | – |
|
2566
GlobalFoundries
GFS
$29.1B
| $90.5K | ﹤0.01% |
1,555
+2
| +0.1% | +$119 |
|
2567
TeraWulf
WULF
$8.14B
| $90.4K | ﹤0.01% |
+71,713
| New | +$170K |
|
2568
Greene County Bancorp
GCBC
$598M
| $90.2K | ﹤0.01% |
3,752
| – | – |
|
|
ONIT
2569
Onity Group
ONIT
$325M
| $89.7K | ﹤0.01% |
3,465
| – | – |
|
2570
Harvard Bioscience
HBIO
$30M
| $89.4K | ﹤0.01% |
2,080
| – | – |
|
2571
OneMain Financial
OMF
$7.49B
| $89.2K | ﹤0.01% |
2,224
+3
| +0.1% | +$128 |
|
2572
Granite Ridge Resources
GRNT
$660M
| $89.2K | ﹤0.01% |
14,615
| – | – |
|
2573
Quantum-Si Incorporated
QSI
$189M
| $89.1K | ﹤0.01% |
53,683
| – | – |
|
2574
Blink Charging
BLNK
$87.4M
| $89.1K | ﹤0.01% |
29,122
+8,242
| +39% | +$41.5K |
|
2575
SoundThinking
SSTI
$107M
| $89K | ﹤0.01% |
4,973
| – | – |
|
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MetLife Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, MetLife Investment Management held 3,035 positions worth $12.8B, down 6.5% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MetLife Investment Management withdrew a net $396M in Q3 2023, closing 146 positions and reducing 999 holdings. Its most notable exit was Accenture, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MetLife Investment Management opened a new position in Kenvue worth $9.06M.
- MetLife Investment Management's largest Q3 2023 buy was Kenvue: 451,001 shares worth $9.06M.
- MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $37.9M increase.
- MetLife Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $125M.
- MetLife Investment Management fully exited Accenture in Q3 2023, selling an estimated $57.6M.
- MetLife Investment Management's ten largest holdings make up 25% of its $12.8B portfolio in Q3 2023.
- MetLife Investment Management opened 97 new positions and closed 146 in Q3 2023.
- MetLife Investment Management's portfolio value fell 6.5% quarter-over-quarter to $12.8B.
Based on MetLife Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.